汇添富中证互联网医疗指数(LOF)A(501007)
2024-03-18
0.91262.1377%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9126 | 0.9126 |
2024-03-15 | 0.8935 | 0.8935 |
2024-03-14 | 0.8890 | 0.8890 |
2024-03-13 | 0.8878 | 0.8878 |
2024-03-12 | 0.8900 | 0.8900 |
2024-03-11 | 0.8725 | 0.8725 |
2024-03-08 | 0.8520 | 0.8520 |
2024-03-07 | 0.8421 | 0.8421 |
2024-03-06 | 0.8627 | 0.8627 |
2024-03-05 | 0.8701 | 0.8701 |
2024-03-04 | 0.8819 | 0.8819 |
2024-03-01 | 0.8832 | 0.8832 |
2024-02-29 | 0.8827 | 0.8827 |
2024-02-28 | 0.8610 | 0.8610 |
2024-02-27 | 0.8858 | 0.8858 |
2024-02-26 | 0.8726 | 0.8726 |
2024-02-23 | 0.8721 | 0.8721 |
2024-02-22 | 0.8616 | 0.8616 |
2024-02-21 | 0.8508 | 0.8508 |
2024-02-20 | 0.8462 | 0.8462 |
2024-02-19 | 0.8433 | 0.8433 |
2024-02-08 | 0.8460 | 0.8460 |
2024-02-07 | 0.8325 | 0.8325 |
2024-02-06 | 0.7978 | 0.7978 |
2024-02-05 | 0.7437 | 0.7437 |
2024-02-02 | 0.7666 | 0.7666 |
2024-02-01 | 0.7955 | 0.7955 |
2024-01-31 | 0.7955 | 0.7955 |
2024-01-30 | 0.8281 | 0.8281 |
2024-01-29 | 0.8481 | 0.8481 |
2024-01-26 | 0.8590 | 0.8590 |
2024-01-25 | 0.8717 | 0.8717 |
2024-01-24 | 0.8471 | 0.8471 |
2024-01-23 | 0.8389 | 0.8389 |
2024-01-22 | 0.8307 | 0.8307 |
2024-01-19 | 0.8746 | 0.8746 |
2024-01-18 | 0.8853 | 0.8853 |
2024-01-17 | 0.8879 | 0.8879 |
2024-01-16 | 0.9105 | 0.9105 |
2024-01-15 | 0.9148 | 0.9148 |
2024-01-12 | 0.9162 | 0.9162 |
2024-01-11 | 0.9261 | 0.9261 |
2024-01-10 | 0.9182 | 0.9182 |
2024-01-09 | 0.9235 | 0.9235 |
2024-01-08 | 0.9277 | 0.9277 |
2024-01-05 | 0.9510 | 0.9510 |
2024-01-04 | 0.9661 | 0.9661 |
2024-01-03 | 0.9713 | 0.9713 |
2024-01-02 | 0.9752 | 0.9752 |
2023-12-31 | 0.9736 | 0.9736 |
2023-12-29 | 0.9737 | 0.9737 |
2023-12-28 | 0.9641 | 0.9641 |
2023-12-27 | 0.9531 | 0.9531 |
2023-12-26 | 0.9401 | 0.9401 |
2023-12-25 | 0.9536 | 0.9536 |
2023-12-22 | 0.9481 | 0.9481 |
2023-12-21 | 0.9636 | 0.9636 |
2023-12-20 | 0.9613 | 0.9613 |
2023-12-19 | 0.9705 | 0.9705 |
2023-12-18 | 0.9735 | 0.9735 |
2023-12-15 | 0.9808 | 0.9808 |
2023-12-14 | 0.9926 | 0.9926 |
2023-12-13 | 0.9981 | 0.9981 |
2023-12-12 | 1.0084 | 1.0084 |
2023-12-11 | 1.0108 | 1.0108 |
2023-12-08 | 1.0020 | 1.0020 |
2023-12-07 | 0.9998 | 0.9998 |
2023-12-06 | 0.9984 | 0.9984 |
2023-12-05 | 1.0022 | 1.0022 |
2023-12-04 | 1.0236 | 1.0236 |
2023-12-01 | 1.0313 | 1.0313 |
2023-11-30 | 1.0231 | 1.0231 |
2023-11-29 | 1.0205 | 1.0205 |
2023-11-28 | 1.0347 | 1.0347 |
2023-11-27 | 1.0259 | 1.0259 |
2023-11-24 | 1.0315 | 1.0315 |
2023-11-23 | 1.0337 | 1.0337 |
2023-11-22 | 1.0287 | 1.0287 |
2023-11-21 | 1.0364 | 1.0364 |
2023-11-20 | 1.0425 | 1.0425 |
2023-11-17 | 1.0312 | 1.0312 |
2023-11-16 | 1.0214 | 1.0214 |
2023-11-15 | 1.0346 | 1.0346 |
2023-11-14 | 1.0388 | 1.0388 |
2023-11-13 | 1.0225 | 1.0225 |
2023-11-10 | 1.0132 | 1.0132 |
2023-11-09 | 0.9991 | 0.9991 |
2023-11-08 | 1.0051 | 1.0051 |
2023-11-07 | 0.9944 | 0.9944 |
2023-11-06 | 0.9976 | 0.9976 |
2023-11-03 | 0.9815 | 0.9815 |
2023-11-02 | 0.9686 | 0.9686 |
2023-11-01 | 0.9751 | 0.9751 |
2023-10-31 | 0.9677 | 0.9677 |
2023-10-30 | 0.9755 | 0.9755 |
2023-10-27 | 0.9606 | 0.9606 |
2023-10-26 | 0.9406 | 0.9406 |
2023-10-25 | 0.9239 | 0.9239 |
2023-10-24 | 0.9267 | 0.9267 |
2023-10-23 | 0.9180 | 0.9180 |
2023-10-20 | 0.9314 | 0.9314 |
2023-10-19 | 0.9465 | 0.9465 |
2023-10-18 | 0.9601 | 0.9601 |
2023-10-17 | 0.9788 | 0.9788 |
2023-10-16 | 0.9854 | 0.9854 |
2023-10-13 | 1.0020 | 1.0020 |
2023-10-12 | 0.9982 | 0.9982 |
2023-10-11 | 0.9940 | 0.9940 |
2023-10-10 | 0.9748 | 0.9748 |
2023-10-09 | 0.9871 | 0.9871 |
2023-09-28 | 0.9909 | 0.9909 |
2023-09-27 | 0.9932 | 0.9932 |
2023-09-26 | 0.9862 | 0.9862 |
2023-09-25 | 0.9897 | 0.9897 |
2023-09-22 | 0.9922 | 0.9922 |